Simplex Trading

Latest statistics and disclosures from Simplex Trading's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Simplex Trading

Simplex Trading holds 9151 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Simplex Trading has 9151 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 18.0 $31B +16% 59M 518.24
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Spdr S&p 500 Etf Tr Call Call Option 5.9 $10B +9% 20M 510.42
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Invesco Qqq Tr Put Put Option 4.6 $7.8B +8% 18M 444.01
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Nvidia Corporation Call Call Option 4.0 $6.8B 7.5M 903.56
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Nvidia Corporation Put Put Option 3.4 $5.8B +35% 6.5M 888.48
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Invesco Qqq Tr Call Call Option 2.5 $4.2B +12% 9.6M 444.01
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Ishares Tr Put Put Option 2.0 $3.5B -20% 36M 97.00
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Tesla Put Put Option 2.0 $3.4B +37% 19M 175.38
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Ishares Tr Call Call Option 1.9 $3.2B -9% 33M 97.93
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Apple Call Call Option 1.5 $2.6B +27% 16M 162.03
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Tesla Call Call Option 1.4 $2.4B +20% 14M 175.79
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Select Sector Spdr Tr Put Put Option 1.2 $2.0B 22M 92.89
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Meta Platforms Call Call Option 1.0 $1.7B -22% 3.6M 472.70
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Amazon Call Call Option 0.9 $1.5B -29% 8.5M 180.38
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Apple Put Put Option 0.8 $1.4B -15% 8.3M 171.48
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Alphabet Call Call Option 0.8 $1.4B -11% 8.9M 152.26
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Meta Platforms Put Put Option 0.8 $1.3B -4% 2.9M 464.07
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Select Sector Spdr Tr Call Call Option 0.8 $1.3B +10% 14M 92.89
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Microsoft Corp Call Call Option 0.8 $1.3B -22% 3.1M 420.72
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Microsoft Corp Put Put Option 0.8 $1.3B -25% 3.0M 420.72
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Spdr Gold Tr Call Call Option 0.7 $1.1B -36% 5.6M 205.72
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Alphabet Put Put Option 0.6 $1.1B 6.9M 152.26
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Amazon Put Put Option 0.5 $923M -36% 5.2M 178.64
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Spdr Gold Tr Put Put Option 0.5 $897M +3% 4.4M 205.72
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Booking Holdings Put Put Option 0.5 $840M -23% 231k 3627.88
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Vaneck Etf Trust Put Put Option 0.5 $832M +29% 5.2M 160.00
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Spdr Ser Tr Put Put Option 0.5 $831M +6% 12M 72.00
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Advanced Micro Devices Put Put Option 0.5 $804M +5% 4.5M 180.49
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Broadcom Call Call Option 0.5 $788M +53% 594k 1325.41
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Microstrategy Call Call Option 0.4 $725M +92% 425k 1704.56
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Advanced Micro Devices Call Call Option 0.4 $706M -2% 3.9M 180.49
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Super Micro Computer Put Put Option 0.4 $678M +81% 672k 1010.03
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Alibaba Group Hldg Call Call Option 0.4 $650M +2% 9.0M 72.36
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Ishares Tr Put Put Option 0.4 $623M +2% 5.7M 110.07
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Broadcom Put Put Option 0.4 $615M -32% 464k 1325.41
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Netflix Put Put Option 0.4 $597M -36% 982k 607.33
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Taiwan Semiconductor Mfg Call Call Option 0.3 $555M +65% 4.1M 136.05
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Microstrategy Put Put Option 0.3 $547M 321k 1704.56
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Costco Whsl Corp Put Put Option 0.3 $544M +11% 742k 732.63
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Micron Technology Call Call Option 0.3 $493M +95% 4.2M 117.89
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Spdr Ser Tr Call Call Option 0.3 $488M -30% 7.0M 70.00
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Costco Whsl Corp Call Call Option 0.3 $456M +32% 622k 732.63
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Netflix Call Call Option 0.3 $451M -45% 743k 607.33
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Super Micro Computer Call Call Option 0.3 $435M +28% 431k 1010.03
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Boeing Call Call Option 0.2 $418M +29% 2.2M 192.99
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Eli Lilly & Co Call Call Option 0.2 $381M +6% 490k 777.96
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Spdr Dow Jones Indl Average Put Put Option 0.2 $381M -34% 957k 397.76
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Coinbase Global Put Put Option 0.2 $381M -45% 1.4M 265.12
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Micron Technology Put Put Option 0.2 $380M 3.2M 117.89
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Taiwan Semiconductor Mfg Put Put Option 0.2 $376M +13% 2.8M 136.05
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Jpmorgan Chase & Co Call Call Option 0.2 $376M -2% 1.9M 200.30
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Coinbase Global Call Call Option 0.2 $346M -33% 1.4M 252.35
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Citigroup Call Call Option 0.2 $340M -23% 5.4M 63.24
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Eli Lilly & Co Put Put Option 0.2 $331M +31% 425k 777.96
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Exxon Mobil Corp Call Call Option 0.2 $317M -2% 2.8M 113.73
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Disney Walt Call Call Option 0.2 $305M -3% 2.8M 107.35
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Boeing Put Put Option 0.2 $286M +19% 1.5M 192.99
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Direxion Shs Etf Tr Call Call Option 0.2 $283M -21% 3.5M 80.00
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Berkshire Hathaway Inc Del Call Call Option 0.2 $271M +11% 645k 420.52
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Jpmorgan Chase & Co Put Put Option 0.2 $269M -17% 1.3M 200.30
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Adobe Call Call Option 0.2 $268M 531k 504.60
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Paypal Hldgs Call Call Option 0.2 $266M -36% 4.0M 66.99
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Palo Alto Networks Call Call Option 0.2 $262M +55% 923k 284.13
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Asml Holding N V Call Call Option 0.2 $258M +64% 266k 970.47
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Salesforce Call Call Option 0.2 $257M +8% 854k 301.18
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Bank America Corp Put Put Option 0.2 $257M +4% 6.8M 37.92
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Salesforce Put Put Option 0.2 $256M -23% 850k 301.18
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Spdr Dow Jones Indl Average Call Call Option 0.1 $255M -25% 640k 397.76
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Pdd Holdings Call Call Option 0.1 $253M +20% 2.2M 116.25
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Goldman Sachs Group Put Put Option 0.1 $253M -9% 604k 417.69
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Palo Alto Networks Put Put Option 0.1 $247M +10% 869k 284.13
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Ishares Call Call Option 0.1 $247M +71% 2.3M 105.00
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Adobe Put Put Option 0.1 $244M -11% 513k 476.10
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Disney Walt Put Put Option 0.1 $238M -9% 1.9M 122.36
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Exxon Mobil Corp Put Put Option 0.1 $229M -21% 2.1M 106.47
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Chevron Corp Call Call Option 0.1 $228M +10% 1.5M 152.31
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Crowdstrike Hldgs Put Put Option 0.1 $216M +31% 673k 320.59
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Asml Holding N V Put Put Option 0.1 $212M +18% 218k 970.47
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Qualcomm Call Call Option 0.1 $209M +9% 1.2M 169.30
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International Business Machs Call Call Option 0.1 $206M +45% 1.1M 190.96
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Alibaba Group Hldg Put Put Option 0.1 $205M -18% 2.8M 72.36
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Uber Technologies Call Call Option 0.1 $204M -4% 2.7M 76.99
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Oracle Corp Call Call Option 0.1 $202M +48% 1.6M 125.61
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Arm Holdings Call Call Option 0.1 $193M +69% 1.5M 124.99
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Uber Technologies Put Put Option 0.1 $191M -9% 3.0M 63.05
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Direxion Shs Etf Tr Put Put Option 0.1 $189M +10% 2.2M 86.00
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Pfizer Put Put Option 0.1 $187M +33% 6.7M 27.75
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Visa Call Call Option 0.1 $185M +28% 664k 279.08
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Intel Corp Call Call Option 0.1 $184M -11% 4.2M 44.17
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Vaneck Etf Trust Call Call Option 0.1 $184M +32% 9.2M 20.00
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Intel Corp Put Put Option 0.1 $182M -20% 4.1M 44.17
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Paypal Hldgs Put Put Option 0.1 $180M -24% 2.7M 66.99
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Goldman Sachs Group Call Call Option 0.1 $180M -27% 431k 417.69
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Caterpillar Put Put Option 0.1 $178M -8% 486k 366.43
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Pdd Holdings Put Put Option 0.1 $174M +3% 1.5M 116.25
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Nike Put Put Option 0.1 $172M +14% 1.8M 93.98
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Chipotle Mexican Grill Put Put Option 0.1 $168M -9% 58k 2906.76
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Bank America Corp Call Call Option 0.1 $167M -18% 4.4M 37.92
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Citigroup Put Put Option 0.1 $166M -36% 2.9M 57.49
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Ishares Silver Tr Call Call Option 0.1 $166M -27% 7.3M 22.75
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Chipotle Mexican Grill Call Call Option 0.1 $163M +25% 56k 2906.77
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Berkshire Hathaway Inc Del Put Put Option 0.1 $158M +12% 375k 420.52
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Palantir Technologies Call Call Option 0.1 $155M -17% 6.7M 23.01
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Nike Call Call Option 0.1 $152M +30% 1.6M 93.98
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Qualcomm Put Put Option 0.1 $152M +10% 898k 169.30
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Unitedhealth Group Call Call Option 0.1 $150M +16% 304k 494.70
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Shopify Call Call Option 0.1 $147M -26% 1.9M 77.17
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Arm Holdings Put Put Option 0.1 $147M +119% 1.2M 124.99
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Walmart Call Call Option 0.1 $145M +204% 2.4M 60.17
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Fedex Corp Call Call Option 0.1 $144M +4% 497k 289.74
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Applied Matls Put Put Option 0.1 $143M -14% 695k 206.23
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Caterpillar Call Call Option 0.1 $142M -11% 388k 366.43
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Ishares Tr Call Call Option 0.1 $141M -54% 1.3M 110.11
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Chevron Corp Put Put Option 0.1 $141M -47% 895k 157.74
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Block Call Call Option 0.1 $141M -28% 1.7M 84.58
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Wells Fargo Call Call Option 0.1 $140M +34% 2.4M 57.96
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Snowflake Call Call Option 0.1 $140M -6% 866k 161.60
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General Mtrs Call Call Option 0.1 $139M -13% 3.1M 45.35
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Mastercard Incorporated Put Put Option 0.1 $139M -5% 288k 481.57
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Occidental Pete Corp Put Put Option 0.1 $138M -20% 2.1M 64.99
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Home Depot Call Call Option 0.1 $138M -23% 359k 383.60
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Cisco Sys Call Call Option 0.1 $137M +10% 2.7M 49.91
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Airbnb Put Put Option 0.1 $136M -20% 972k 140.21
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Applied Matls Call Call Option 0.1 $136M +65% 661k 206.23
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Lululemon Athletica Call Call Option 0.1 $136M +48% 348k 390.65
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Marvell Technology Call Call Option 0.1 $136M +83% 1.9M 70.88
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Visa Put Put Option 0.1 $135M -11% 485k 279.08
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Servicenow Put Put Option 0.1 $135M -15% 176k 762.40
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Novo-nordisk A S Put Put Option 0.1 $132M +21% 1.0M 128.40
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Target Corp Put Put Option 0.1 $132M +16% 744k 177.21
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Occidental Pete Corp Call Call Option 0.1 $131M -15% 2.0M 64.99
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Intuitive Surgical Put Put Option 0.1 $130M 326k 399.09
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Palantir Technologies Put Put Option 0.1 $130M +14% 5.6M 23.01
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Crowdstrike Hldgs Call Call Option 0.1 $130M -9% 404k 320.59
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United Parcel Service Call Call Option 0.1 $129M +11% 870k 148.63
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Spotify Technology S A Put Put Option 0.1 $129M +23% 489k 263.90
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Pfizer (PFE) 0.1 $128M +233% 4.6M 27.75
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Rtx Corporation Put Put Option 0.1 $127M 1.3M 97.53
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Airbnb Call Call Option 0.1 $127M -23% 768k 164.96
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Shopify Put Put Option 0.1 $126M -15% 1.6M 77.17
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Unitedhealth Group Put Put Option 0.1 $126M -32% 254k 494.70
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Freeport-mcmoran Call Call Option 0.1 $124M -25% 2.6M 47.02
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Kraneshares Trust Call Call Option 0.1 $123M +8% 4.5M 27.50
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Snowflake Put Put Option 0.1 $123M +5% 759k 161.60
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Booking Holdings Call Call Option 0.1 $121M 33k 3627.87
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General Electric Call Call Option 0.1 $121M +78% 688k 175.35
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Dicks Sporting Goods Put Put Option 0.1 $120M +39% 535k 224.86
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Draftkings Call Call Option 0.1 $118M -5% 2.6M 45.41
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Vanguard Index Fds Put Put Option 0.1 $117M +27% 512k 228.18
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Mastercard Incorporated Call Call Option 0.1 $117M -26% 242k 481.57
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Oracle Corp Put Put Option 0.1 $116M -27% 924k 125.61
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Cisco Sys Put Put Option 0.1 $115M +4% 2.3M 49.91
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Devon Energy Corp Call Call Option 0.1 $115M +116% 2.3M 50.18
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Lululemon Athletica Put Put Option 0.1 $114M -31% 292k 390.65
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Block Put Put Option 0.1 $113M -23% 1.3M 84.58
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United Parcel Service Put Put Option 0.1 $112M +57% 754k 148.63
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Target Corp Call Call Option 0.1 $112M -36% 631k 177.21
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Wells Fargo Put Put Option 0.1 $110M -7% 2.2M 50.22
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General Electric Put Put Option 0.1 $110M +80% 626k 175.50
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Morgan Stanley Put Put Option 0.1 $109M +5% 1.2M 94.16
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Fedex Corp Put Put Option 0.1 $108M -20% 373k 289.74
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Novo-nordisk A S Call Call Option 0.1 $107M +28% 837k 128.40
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Walmart Put Put Option 0.1 $107M +137% 1.9M 55.81
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Spdr Ser Tr Call Call Option 0.1 $106M +5% 1.2M 91.48
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Freeport-mcmoran Put Put Option 0.1 $105M 2.2M 47.02
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Energy Select Sector SPDR (XLE) 0.1 $104M +894% 1.1M 94.41
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International Business Machs Put Put Option 0.1 $104M +6% 742k 140.23
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Carvana Put Put Option 0.1 $102M -59% 1.2M 87.91
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Pfizer Call Call Option 0.1 $102M -17% 3.7M 27.75
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Arista Networks Call Call Option 0.1 $102M +71% 352k 289.98
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Abbvie Call Call Option 0.1 $101M -50% 556k 182.10
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American Express Put Put Option 0.1 $101M -13% 444k 227.69
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Marvell Technology Put Put Option 0.1 $100M +60% 1.4M 70.88
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First Solar Put Put Option 0.1 $100M -37% 592k 168.80
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Jd.com Call Call Option 0.1 $100M +17% 3.6M 27.39
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Humana Call Call Option 0.1 $99M +101% 287k 346.72
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Texas Instrs Call Call Option 0.1 $99M -3% 569k 174.21
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American Express Call Call Option 0.1 $99M 433k 227.69
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Morgan Stanley Call Call Option 0.1 $98M -29% 1.0M 94.16
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General Mtrs Put Put Option 0.1 $98M -26% 2.2M 45.35
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Delta Air Lines Inc Del Put Put Option 0.1 $97M -7% 2.0M 47.87
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Johnson & Johnson Call Call Option 0.1 $97M -11% 613k 158.19
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Synopsys Put Put Option 0.1 $97M +170% 169k 571.50
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Merck & Co Call Call Option 0.1 $96M +36% 731k 131.95
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Cvs Health Corp Put Put Option 0.1 $95M +112% 1.2M 79.76
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Ulta Beauty Put Put Option 0.1 $95M +10% 181k 522.88
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Dell Technologies Call Call Option 0.1 $94M +142% 823k 114.11
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Johnson & Johnson Put Put Option 0.1 $93M -14% 588k 158.19
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Lowes Cos Put Put Option 0.1 $90M +28% 353k 254.73
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Cloudflare Put Put Option 0.1 $90M +116% 927k 96.83
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Pepsico Call Call Option 0.1 $89M +52% 508k 175.01
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American Tower Corp Call Call Option 0.1 $89M +4% 450k 197.59
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Carnival Corp Put Put Option 0.1 $89M +22% 5.4M 16.34
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Verizon Communications Put Put Option 0.1 $88M +7% 2.1M 41.96
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Schwab Charles Corp Put Put Option 0.1 $88M -18% 1.2M 72.34
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Mcdonalds Corp Put Put Option 0.1 $88M -36% 311k 281.95
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Enphase Energy Put Put Option 0.1 $88M +16% 724k 120.98
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Amgen Call Call Option 0.1 $88M +16% 308k 284.32
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American Airls Group Put Put Option 0.1 $87M -11% 5.7M 15.35
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Robinhood Mkts Call Call Option 0.1 $86M 4.3M 20.13
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Ishares Put Put Option 0.1 $86M +22% 2.9M 30.00
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Humana Put Put Option 0.1 $86M -8% 249k 346.72
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Lam Research Corp Put Put Option 0.1 $86M -54% 88k 971.57
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Conocophillips Put Put Option 0.1 $86M +8% 671k 127.28
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United Airls Hldgs Put Put Option 0.0 $85M -16% 1.8M 47.88
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Valero Energy Corp Put Put Option 0.0 $84M +40% 493k 170.69
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Newmont Corp Call Call Option 0.0 $84M +112% 2.4M 34.37
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RH Put Put Option 0.0 $84M -15% 241k 348.26
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Rtx Corporation Call Call Option 0.0 $84M +20% 858k 97.53
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3M Call Call Option 0.0 $83M +120% 786k 106.07
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Merck & Co Put Put Option 0.0 $83M +11% 626k 131.95
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Procter And Gamble Call Call Option 0.0 $83M -15% 509k 162.25
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Cvs Health Corp Call Call Option 0.0 $83M +25% 1.0M 79.76
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Charter Communications Inc N Put Put Option 0.0 $82M +200% 283k 290.63
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Vanguard Index Fds Call Call Option 0.0 $82M -16% 358k 228.56
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Linde Call Call Option 0.0 $81M +66% 175k 464.32
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Jd.com Put Put Option 0.0 $81M +6% 3.0M 27.39
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Draftkings Put Put Option 0.0 $81M +29% 2.2M 36.28
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Mcdonalds Corp Call Call Option 0.0 $80M -18% 283k 281.95
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Lennar Corp Call Call Option 0.0 $79M +45% 461k 171.98
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Bristol-myers Squibb Call Call Option 0.0 $78M -10% 1.4M 54.23
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Verizon Communications Call Call Option 0.0 $78M +19% 1.9M 41.96
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Moderna Call Call Option 0.0 $78M -20% 727k 106.56
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Mongodb Put Put Option 0.0 $77M -16% 214k 358.64
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Procter And Gamble Put Put Option 0.0 $77M -47% 473k 162.25
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Spdr Ser Tr Put Put Option 0.0 $77M -21% 837k 91.62
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Lam Research Corp Call Call Option 0.0 $77M -12% 79k 971.56
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Spotify Technology S A Call Call Option 0.0 $76M -45% 288k 263.90
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Blackstone Put Put Option 0.0 $76M -8% 578k 131.37
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Delta Air Lines Inc Del Call Call Option 0.0 $76M -2% 1.6M 47.87
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Union Pac Corp Call Call Option 0.0 $76M -23% 308k 245.93
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Home Depot Put Put Option 0.0 $76M -55% 197k 383.60
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Accenture Plc Ireland Put Put Option 0.0 $75M -22% 216k 346.61
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Eaton Corp Call Call Option 0.0 $75M +60% 238k 312.68
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Lockheed Martin Corp Call Call Option 0.0 $74M -28% 163k 454.87
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Zscaler Call Call Option 0.0 $74M +19% 381k 192.63
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Amgen Put Put Option 0.0 $73M -4% 258k 284.32
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Servicenow Call Call Option 0.0 $73M +6% 96k 762.40
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Pepsico Put Put Option 0.0 $73M +39% 414k 175.01
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Baidu Put Put Option 0.0 $72M +31% 687k 105.28
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Starbucks Corp Put Put Option 0.0 $72M -8% 785k 91.39
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Royal Caribbean Group Put Put Option 0.0 $71M -40% 684k 103.94
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Coca Cola Call Call Option 0.0 $71M -14% 1.2M 61.18
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Proshares Tr Call Call Option 0.0 $71M -53% 1.7M 42.00
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Arista Networks Put Put Option 0.0 $70M -11% 242k 289.98
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Newmont Corp Put Put Option 0.0 $70M +66% 2.0M 35.84
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Ishares Silver Tr Put Put Option 0.0 $70M +7% 3.1M 22.75
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Linde Put Put Option 0.0 $70M +9% 151k 464.32
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Intuit Put Put Option 0.0 $70M -38% 107k 650.00
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Deere & Co Call Call Option 0.0 $69M -12% 168k 410.74
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Past Filings by Simplex Trading

SEC 13F filings are viewable for Simplex Trading going back to 2014

View all past filings